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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.540 | 90.540 | 0.000 |
Bonds | 7.700 | 7.700 | 0.000 |
Convertible | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.011 | 15.268 |
Price to Book | 1.824 | 2.126 |
Price to Sales | 1.630 | 1.584 |
Price to Cash Flow | 10.631 | 8.754 |
Dividend Yield | 3.964 | 2.582 |
5 Years Earnings Growth | 9.840 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.020 | 16.809 |
Industrials | 16.100 | 12.554 |
Technology | 11.780 | 17.592 |
Utilities | 10.420 | 3.882 |
Basic Materials | 8.860 | 6.189 |
Healthcare | 4.130 | 11.082 |
Consumer Cyclical | 4.080 | 12.835 |
Energy | 3.600 | 5.517 |
Consumer Defensive | 1.010 | 6.687 |
Number of long holdings: 99
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 4.16 | 6,648.0 | -0.69% | |
Poste Italiane | IT0003796171 | 4.01 | 19.125 | +0.08% | |
IBM | US4592001014 | 3.87 | 263.90 | +1.87% | |
Palo Alto Networks | US6974351057 | 3.83 | 194.86 | +1.27% | |
BAWAG | AT0000BAWAG2 | 3.77 | 110.200 | +0.64% | |
Tapestry | US8760301072 | 3.70 | 78.56 | +0.01% | |
DBS | SG1L01001701 | 3.35 | 44.57 | -0.65% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.30 | 3,640.0 | -0.55% | |
Swiss Life Holding | CH0014852781 | 3.29 | 821.00 | -0.05% | |
AXA | FR0000120628 | 3.16 | 41.89 | +0.92% |
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